LK
Lumbard & Kellner’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
113,545
-1,341
| -1% | -$107K | 3.96% | 3 |
|
|
2025
Q1 | $8.47M | Buy |
114,886
+40
| +0% | +$2.95K | 3.73% | 4 |
|
|
2024
Q4 | $7.8M | Sell |
114,846
-5,620
| -5% | -$381K | 3.35% | 5 |
|
|
2024
Q3 | $8.84M | Buy |
120,466
+2,110
| +2% | +$155K | 3.9% | 3 |
|
|
2024
Q2 | $8.11M | Sell |
118,356
-415
| -0.3% | -$28.4K | 3.83% | 3 |
|
|
2024
Q1 | $8.17M | Buy |
118,771
+2,782
| +2% | +$191K | 3.98% | 2 |
|
|
2023
Q4 | $7.71M | Sell |
115,989
-104,683
| -47% | -$6.96M | 4.46% | 3 |
|
|
2023
Q3 | $13.7M | Buy |
220,672
+103,856
| +89% | +$6.43M | 9.06% | 1 |
|
|
2023
Q2 | $7.68M | Buy |
116,816
+2,062
| +2% | +$135K | 4.28% | 3 |
|
|
2023
Q1 | $7.34M | Buy |
+114,754
| New | +$7.34M | 3.69% | 4 |
|